6-K - Ferroglobe PLC | StockGist

AI Analysis

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Ferroglobe PLC reported Q4 2025 sales of $329.4 million and adjusted EBITDA of $14.6 million, with full year 2025 sales of $1,335.1 million and adjusted EBITDA of $27.6 million. The company ended the year with $123.0 million in total cash, $29.8 million net debt, and announced a 7% increase in quarterly dividend to $0.015 per share payable March 30, 2026.

Key Takeaways

1Q4 2025 adjusted EBITDA $14.6 million, down 20.1% from Q3 2025 $18.3 million

2Full year 2025 sales $1,335.1 million, down 18.8% from 2024 $1,643.9 million

3Net loss attributable to parent Q4 2025 $81.0 million or $(0.43) per diluted share

4Total cash $123.0 million and net debt $29.8 million as of December 31, 2025

5Quarterly dividend increased 7% to $0.015 per share, payable March 30, 2026 to shareholders of record March 23, 2026

6New 10-year French energy contract reduces cost volatility

Current Report Details

Event Type

Securities Issuance

Disclosure

Voluntary

Variant

6-K

Items Reported

6-K

Current Report on Form 6-K

Securities Issuance

$14.6M$123.0M$29.8M$329.40

Results of Operations

Fourth Quarter and Full Year 2025

Metric	Value	Basis	Prior Period
Sales	$329.40		$311.70
Net (loss) income attributable to the parent	$-81.00	GAAP	$-12.80
Adj. EBITDA	$14.60	Non-GAAP	$18.30
Adjusted diluted EPS	$-0.06	Non-GAAP	$-0.02

Capital Return

Dividend/Share

0.015

Record Date

2026-03-23

Payable Date

2026-03-30

Exhibits (1)

6-K